Impax Asset Management Group Portfolio holdings
AUM
$17.4B
This Quarter Return
+1.87%
1 Year Return
+13.12%
3 Year Return
+65.42%
5 Year Return
+126.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+7.4%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
418
New
14
Increased
212
Reduced
65
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$208M |
| 2 |
United Rentals
URI
|
$137M |
| 3 |
Texas Instruments
TXN
|
$103M |
| 4 |
Cintas
CTAS
|
$88.5M |
| 5 |
Cooper Companies
COO
|
$84M |
Top Sells
| 1 |
Xylem
XYL
|
$141M |
| 2 |
Grifois
GRFS
|
$110M |
| 3 |
Mettler-Toledo International
MTD
|
$92.7M |
| 4 |
Trimble
TRMB
|
$57.9M |
| 5 |
Repligen
RGEN
|
$57.2M |
Sector Composition
| 1 | Industrials | 30.94% |
| 2 | Technology | 22.96% |
| 3 | Healthcare | 13.35% |
| 4 | Utilities | 7.15% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Instruments
TXN
$178B
| $283M | 1.16% |
1,472,995
+536,544
| +57% | +$103M |
|
27
Rayonier
RYN
$3.97B
| $268M | 1.1% |
7,528,878
+259,610
| +4% | +$9.23M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $267M | 1.1% |
467,330
+2,949
| +0.6% | +$1.68M |
|
29
Zurn Elkay Water Solutions
ZWS
$7.48B
| $264M | 1.08% |
4,103,185
+167,069
| +4% | +$10.7M |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $262M | 1.08% |
770,859
+32,367
| +4% | +$11M |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $257M | 1.06% |
5,160,694
+896,281
| +21% | +$44.7M |
|
32
Essential Utilities
WTRG
$10.8B
| $255M | 1.05% |
5,531,290
+1,171,223
| +27% | +$54M |
|
33
Visa
V
$681B
| $252M | 1.03% |
1,130,174
+184,088
| +19% | +$41M |
|
34
Analog Devices
ADI
$120B
| $250M | 1.03% |
1,494,674
+251,096
| +20% | +$42.1M |
|
35
Generac Holdings
GNRC
$10.3B
| $229M | 0.94% |
562,943
-52,522
| -9% | -$21.3M |
|
36
Monolithic Power Systems
MPWR
$39.6B
| $228M | 0.94% |
471,987
-48,867
| -9% | -$23.6M |
|
37
Littelfuse
LFUS
$6.31B
| $224M | 0.92% |
823,932
+88,432
| +12% | +$24.1M |
|
38
Waters Corp
WAT
$17.3B
| $221M | 0.91% |
619,322
-90,527
| -13% | -$32.3M |
|
39
Sabesp
SBS
$15.1B
| $214M | 0.88% |
30,350,866
+690,283
| +2% | +$4.87M |
|
40
Itron
ITRI
$5.53B
| $210M | 0.86% |
2,791,507
+179,061
| +7% | +$13.5M |
|
41
Darling Ingredients
DAR
$5.05B
| $209M | 0.86% |
2,923,813
+86,008
| +3% | +$6.16M |
|
42
Rockwell Automation
ROK
$38.1B
| $205M | 0.84% |
698,555
-6,960
| -1% | -$2.05M |
|
43
Ormat Technologies
ORA
$5.51B
| $203M | 0.83% |
3,055,817
+858,550
| +39% | +$56.9M |
|
44
Mueller Water Products
MWA
$4.07B
| $202M | 0.83% |
13,298,017
+561,194
| +4% | +$8.54M |
|
45
SolarEdge
SEDG
$1.97B
| $198M | 0.81% |
750,069
-21,693
| -3% | -$5.73M |
|
46
Toro Company
TTC
$7.95B
| $198M | 0.81% |
2,028,891
+319,737
| +19% | +$31.1M |
|
47
Becton Dickinson
BDX
$54.3B
| $197M | 0.81% |
803,369
+69,993
| +10% | +$17.2M |
|
48
TSMC
TSM
$1.2T
| $197M | 0.81% |
1,760,319
+223,212
| +15% | +$24.9M |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $195M | 0.8% |
1,074,736
+319,209
| +42% | +$57.9M |
|
50
Revvity
RVTY
$9.68B
| $194M | 0.79% |
1,116,914
-73,822
| -6% | -$12.8M |
|